Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 94,490 | 01/02/2021 | OWN/2020-21/P/19 | Expenditures | 3,000 | 01/02/2021 | OWN/2020-21/C/5 | 10,000 | ||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/20 | Expenditures | 700 | 03/02/2021 | OWN/2020-21/C/6 | 94,490 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/21 | Expenditures | 2,300 | 04/02/2021 | OWN/2020-21/C/7 | 96,959 | |||||||
Direct Receipts | 01/02/2021 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/24 | Expenditures | 33,959 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/26 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2021 | OWN/2020-21/P/29 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:57 PM. |